AMPRECIOUS METALS

To achieve capital appreciation by investing in a portfolio of global Shari'ah observant equity and equity related securities of companies engaged in activities related to gold, silver, platinum or other precious metals

Performance figures (as of July 30, 2015): Last updated on August 2, 2015.

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

FUND PERFORMANCE (BID TO BID CUMULATIVE RETURNS)

Period

1 wk

1 mth

3 mth

6 mth

YTD

1 yr

2 yr

3 yr

5 yr

10 yr

Bid to Bid Returns (%) - RM

-1.4

-17.4

-23.4

-30.2

-21.01

-40.1

-39.8

-58.9

-67.4

-

Performance figures are absolute returns based on the price of the fund as at July 30, 2015
(Last updated on August 2, 2015),on NAV-to-NAV basis,with dividends being 'reinvested' on the dividend date.

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.

Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.

This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus and product highlight sheet before making any investment decision. It is important that you read our disclaimers.